American Portfolios Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $108K | Hold |
7,284
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q2 | $116K | Sell |
7,284
-3,226
| -31% | -$51.4K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $170K | Hold |
10,510
| – | – | 0.01% | 1240 |
|
|
2021
Q4 | $145K | Sell |
10,510
-2,209
| -17% | -$30.5K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $172K | Sell |
12,719
-845
| -6% | -$11.5K | 0.01% | 1184 |
|
|
2021
Q2 | $197K | Buy |
13,564
+1,004
| +8% | +$14.6K | 0.01% | 1103 |
|
|
2021
Q1 | $168K | Buy |
12,560
+12,550
| +125,500% | +$168K | 0.01% | 1100 |
|
|
2020
Q4 | $107 | Hold |
10
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q3 | $91 | Hold |
10
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q2 | $108 | Hold |
10
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q1 | $87 | Sell |
10
-8
| -44% | -$70 | ﹤0.01% | 2743 |
|
|
2019
Q4 | $407 | Buy |
+18
| New | +$407 | ﹤0.01% | 2753 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$1.48K | – | 2655 |
|
|
2018
Q4 | $1.48K | Sell |
79
-233
| -75% | -$4.36K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $6.93K | Buy |
312
+55
| +21% | +$1.22K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $5.9K | Buy |
257
+178
| +225% | +$4.09K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $1.72K | Hold |
79
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $2.09K | Buy |
+79
| New | +$2.09K | ﹤0.01% | 2046 |
|